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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.47
Net Income/Share
$-0.76
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$1.25
Book Value/Share
$0.37
Tangible Book/Share
$-0.80
Equity/Share
$0.37
Interest Debt/Share
$3.14
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$2.41B
Enterprise Value
$2.81B
P/E Ratio
-13.62
P/S Ratio
3.94
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
27.70
P/TB Ratio
27.70
EV/Sales
4.59
EV/EBITDA
-28.21
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.88
Profitability
Earnings Yield
-7.34%
FCF Yield
0.00%
ROE
-203.32%
ROIC
-8.96%
Return on Tangible Assets
-22.34%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
21.12%
Liquidity & Solvency
Debt/Equity
7.67
Debt/Assets
0.63
Debt/Market Cap
0.29
Net Debt/EBITDA
-4.01
Current Ratio
2.84
Interest Coverage
-1.15x
Income Quality
0.00
Efficiency
Days Sales Outstanding
210 days
Days Payables Outstanding
95 days
Days Inventory
0 days
Receivables Turnover
1.74x
Payables Turnover
3.84x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$198.33M
Working Capital
$459.70M
Invested Capital
$825.16M
Intangibles/Assets
25.65%